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Cozad Asset Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$25.6M
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
156
Reduced
168
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$7.26M |
| 2 |
Goldman Sachs
GS
|
+$4.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.06M |
| 4 |
JPMorgan Equity Focus ETF
JPEF
|
+$2.79M |
| 5 |
TSMC
TSM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.61M |
| 2 |
ASML
ASML
|
+$3.43M |
| 3 |
Microchip Technology
MCHP
|
+$2.16M |
| 4 |
NVIDIA
NVDA
|
+$1.87M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| – | – |
-7,235
| Closed | -$254K |
|
402
GSK
GSK
$106B
| – | – |
-6,589
| Closed | -$269K |
|
403
Honda
HMC
$41.3B
| – | – |
-6,684
| Closed | -$212K |
|
404
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-1,344
| Closed | -$201K |
|
405
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,515
| Closed | -$216K |
|
406
National Grid
NGG
$81.3B
| – | – |
-4,078
| Closed | -$268K |
|
407
Onto Innovation
ONTO
$15.3B
| – | – |
-1,000
| Closed | -$208K |
|
408
Petrobras
PBR
$116B
| – | – |
-12,737
| Closed | -$184K |
|
409
iShares Semiconductor ETF
SOXX
$48.7B
| – | – |
-1,065
| Closed | -$246K |
|
410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-4,910
| Closed | -$248K |
|
411
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-10,521
| Closed | -$150K |
|
412
United Parcel Service
UPS
$88.9B
| – | – |
-1,612
| Closed | -$220K |
|
413
Vodafone
VOD
$37.4B
| – | – |
-17,237
| Closed | -$173K |
|
|
BSCO
414
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-12,808
| Closed | -$271K |
|
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Cozad Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Cozad Asset Management held 421 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cozad Asset Management's Q4 2024 filing shows 15 new, 156 increased, 168 reduced and 29 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 17,813 shares worth $903K. The largest sale was NXP Semiconductors, an estimated $5.61M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Cozad Asset Management's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 17,813 shares worth $903K.
- Cozad Asset Management added most to Applovin in Q4 2024, an estimated $7.26M increase.
- Cozad Asset Management's biggest Q4 2024 reduction was NXP Semiconductors, cutting an estimated $5.61M.
- Cozad Asset Management fully exited Apollo Global Management in Q4 2024, selling an estimated $617K.
- Cozad Asset Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
- Cozad Asset Management opened 15 new positions and closed 29 in Q4 2024.
- Cozad Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.07B.
Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.